Latham Group, Inc.
For the period ended Dec 31, 2025. Filed Mar 4, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 4, 2026
SWIM$8.28-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 202 and
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash | $71,043 | $56,398 |
| Trade receivables, net | 39,914 | 32,299 |
| Inventories, net | 74,926 | 77,101 |
| Income tax receivable | 12,178 | 3,964 |
| Prepaid expenses and other current assets | 20,943 | 8,536 |
| Total current assets | 219,004 | 178,298 |
| Property and equipment, net | 118,820 | 112,848 |
| Equity method investment | 26,482 | 24,891 |
| Deferred tax assets | 718 | 729 |
| Operating lease right-of-use assets | 30,723 | 28,259 |
| Goodwill | 155,189 | 152,625 |
| Intangible assets, net | 268,073 | 292,913 |
| Other assets | 4,214 | 3,644 |
| Total assets | $823,223 | $794,207 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $19,283 | $13,141 |
| Current maturities of long-term debt | 3,250 | 3,250 |
| Current operating lease liabilities | 7,630 | 7,176 |
| Accrued expenses and other current liabilities | 48,979 | 47,410 |
| Total current liabilities | 79,142 | 70,977 |
| Long-term debt, net of discount, debt issuance costs, and current portion | 276,591 | 278,271 |
| Deferred income tax liabilities, net | 34,269 | 32,347 |
| Non-current operating lease liabilities | 23,964 | 22,138 |
| Other long-term liabilities | 3,396 | 3,252 |
| Total liabilities | 417,362 | 406,985 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both December 31, 2025 and December 31, 2024; no shares issued and outstanding as of both December 31, 2025 and December 31, 2024 | — | — |
| Common stock, $0.0001 par value; 900,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 116,766,927 and 115,764,839 shares issued and outstanding, as of December 31, 2025 and December 31, 2024, respectively | 12 | 12 |
| Additional paid-in capital | 473,423 | 467,076 |
| Accumulated deficit | (63,692) | (74,816) |
| Accumulated other comprehensive loss | (3,882) | (5,050) |
| Total stockholders’ equity | 405,861 | 387,222 |
| Total liabilities and stockholders’ equity | $823,223 | $794,207 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.